Summary
Fidelity Advisor Mid Cap II M is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 185. The ten largest make up 14% of the fund.
- Positions
- 185
- Dividend yield
- 6.27%
- Running since
- 2004
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last ten years: 9.9%.
- It has been running since 2004.
What to watch
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -3.4%
- This year
- +18%
- 1 year
- +15%
- 3 years
- +40%
- 5 years
- +21%
- 10 years
- +156%
- Avg. market cap
- $19.6B
- P/E
- 23.0x
- Forward P/E
- 18.4x
- P/S
- 2.0x
- P/B
- 3.2x
- P/FCF
- 18.2x
- EV/EBITDA
- 17.0x
- Dividend yield
- 0.80%
- ROIC
- 9.4%
- ROE
- 9.9%
- Gross margin
- 41.4%
- Operating margin
- 12.6%
- Net margin
- 8.9%
- Payout ratio
- 18.4%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TWTwilio Inc. TWLO 2.4%
- 2 ITITT ITT 1.6%
- 3 EWEast West Bancorp EWBC 1.5%
- 4 ATAllegheny Technologies ATI 1.4%
- 5 OKOkta OKTA 1.3%
- 6 DGDigi International Inc. DGII 1.2%
- 7 OVOvintiv Inc. OVV 1.2%
- 8 PRPermian Resources Corporation PR 1.2%
- 9 UNUnum Group UNM 1.2%
- 10 EQEquitable Holdings EQH 1.2%
Positions in the fund: 185. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Industrials 20%
- Technology 19%
- Financials 16%
- Healthcare 12%
- Consumer cyclical 8.1%
- Other 25%
By country
- United States 92%
- United Kingdom 2.3%
- Ireland 1.4%
- Canada 1.2%
- Other countries 2.8%
By company size
- Large cap 68%
- Mid cap 30%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (20%). Largest country: United States (92%). Largest size group: Large cap (68%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.9%
- Deepest drop
- -32%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 9.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.27%
- Payments a year
- 2
- Last payment
- $0.19
Over the last 12 months it paid $1.64 per share, which is 6.27% of today's price. The last payment was $0.19 on Feb 6, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 4.0%
- Overvalued 74%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +17% | Pays out | 37% |
IV IVOO Vanguard S&P Mid-Cap 400 ETF | United States | 0.07% | $5.63B | +14% | Pays out | 31% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.78B | +13% | Pays out | 30% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $369.6M | +13% | Pays out | 30% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.6B | +14% | Pays out | 30% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $344.7M | +5.6% | Pays out | 30% |